BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,516 Value ($000) $148 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 2,382 Value ($000) $65 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 6,955 Value ($000) $233 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 7,605 Value ($000) $287 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 8,850 Value ($000) $426 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 6,846 Value ($000) $302 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 6,610 Value ($000) $350 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 5,819 Value ($000) $347 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 4,869 Value ($000) $283 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 3,627 Value ($000) $247 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 1,945 Value ($000) $127 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 13,619 Value ($000) $896 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 12,014 Value ($000) $812 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 14,488 Value ($000) $980 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 7,390 Value ($000) $464 Avg Close $57.63 Range $53.99 - $63.20
Q3 2021
Shares 635 Value ($000) $40 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 635 Value ($000) $42 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 2,674 Value ($000) $170 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 7,548 Value ($000) $555 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 7,901 Value ($000) $543 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 4,995 Value ($000) $288 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 4,148 Value ($000) $213 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 2,995 Value ($000) $188 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 943 Value ($000) $56 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 397 Value ($000) $22 Avg Close $46.58 Range $43.28 - $51.12